CIM INVESTMENT MANAGEMENT INC 13F Holdings

Holdings from the most recent 13F from CIM INVESTMENT MANAGEMENT INC

Filed: 2022-09-02 (Q2 2022) | Holdings: 232 | Value: $240.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IVV - IShares S&P 500 Index
Add 7% ($3.6M)
23.62%
$56.9M
+98.11%
+2.07%
+16.21%
IJH - IShares S&P MidCap 400
5.42%
$13.1M
+60.40%
+5.08%
+10.56%
IJR - IShares S&P SmCap 600
4.14%
$10.0M
+50.89%
+4.33%
+5.08%
AAPL - Apple Inc
Reduce 10% $(815.5K)
2.91%
$7.0M
+91.92%
-6.13%
+21.96%
MSFT - Microsoft Corp
Reduce 10% $(782.3K)
2.80%
$6.7M
+63.80%
-2.07%
+31.45%
IEFA - IShares Core MSCI EAFE ETF
2.45%
$5.9M
+87.58%
+9.49%
+18.50%
AMZN - Amazon.Com Inc
Add 1557% ($3.8M)
1.68%
$4.0M
+107.80%
-28.85%
+7.31%
TSLA - Tesla Motors Inc
1.59%
$3.8M
+58.96%
-33.09%
-5.94%
GOOGL - Alphabet Inc-Cl A
1.51%
$3.6M
+263.98%
-7.29%
+26.53%
EFA - IShares MSCI EAFE Index ETF
1.41%
$3.4M
+87.72%
+9.99%
+19.25%
NVDA - NVIDIA Corporation
0.96%
$2.3M
+1510.48%
+21.03%
+253.86%
GOOG - Alphabet Inc-Cl C
0.95%
$2.3M
+257.86%
-7.64%
+26.43%
LDOS - Leidos Holdings Inc.
New Purchase
0.92%
$2.2M
+43.12%
+17.18%
+5.37%
HD - Home Depot Inc
Reduce 1% $(11.2K)
0.89%
$2.1M
+15.73%
+9.82%
+14.82%
NFLX - Netflix Inc
Add 163% ($1.3M)
0.88%
$2.1M
+288.58%
+38.57%
+98.89%
TMO - Thermo Fisher Scientific Inc
0.79%
$1.9M
-15.15%
+1.87%
-0.72%
META - Meta Platforms Inc.
0.74%
$1.8M
+279.60%
-23.53%
+87.48%
DIS - Walt Disney Co/The
Reduce 1% $(9.2K)
0.68%
$1.6M
-2.78%
-14.17%
-27.36%
ENPH - Enphase Energy
0.67%
$1.6M
-86.75%
+18.70%
-54.84%
MRK - Merck & Co. Inc.
Reduce 1% $(8.0K)
0.65%
$1.6M
+45.38%
+28.09%
+27.73%
JPM - JPMorgan Chase & Co
Reduce 1% $(8.1K)
0.63%
$1.5M
+192.49%
+15.93%
+30.99%
DLR - Digital Realy Trust Inc
Reduce 1% $(8.6K)
0.63%
$1.5M
+87.81%
-6.96%
+15.29%
BMY - Bristol Myers Squibb Co
Reduce 1% $(8.0K)
0.62%
$1.5M
-3.67%
+17.95%
-9.13%
GPN - Global Payments Inc.
Reduce 1% $(7.2K)
0.56%
$1.3M
-43.08%
-18.80%
+2.04%
COST - Costco Wholesale Corp
0.56%
$1.3M
+105.64%
-5.89%
+5.51%
UNH - UnitedHealth Group Inc
Add 7% ($91.9K)
0.55%
$1.3M
-18.33%
+3.55%
-6.23%
AKAM - Akamai Technologies
Reduce 1% $(6.7K)
0.53%
$1.3M
+69.38%
+3.74%
+18.40%
JNJ - Johnson & Johnson
Reduce 1% $(7.1K)
0.53%
$1.3M
+51.63%
+9.76%
+0.83%
UNP - Union Pacific Corp
Reduce 1% $(6.6K)
0.52%
$1.3M
+28.70%
-5.75%
-1.19%
XOM - Exxon Mobil Corp
Reduce 1% $(6.4K)
0.50%
$1.2M
+76.23%
+12.01%
+21.96%
PWR - Quanta Services Inc
New Purchase
0.48%
$1.2M
+448.50%
+7.49%
+49.04%
RTX - Raytheon Technologies Corp.
0.48%
$1.1M
+120.23%
+15.46%
-0.64%
INTC - Intel Corp
Reduce 1% $(6.0K)
0.47%
$1.1M
+303.85%
-5.82%
+20.90%
AVGO - Broadcom LTD
0.45%
$1.1M
+796.33%
+7.33%
+80.12%
HON - Honeywell International Inc
Reduce 1% $(5.9K)
0.45%
$1.1M
+33.54%
+15.79%
+1.34%
NOW - Servicenow Inc.
0.44%
$1.1M
+3.46%
-8.80%
+38.84%
EQIX - Equinix Inc.
0.44%
$1.1M
+85.07%
+9.49%
+24.73%
ADBE - Adobe Systems
0.42%
$1.0M
-34.42%
-9.02%
+53.82%
QCOM - Qualcomm Inc
0.42%
$1.0M
+76.98%
-3.69%
-7.12%
BLK - Blackrock Inc
0.42%
$1.0M
+80.44%
+8.16%
+7.89%
T - AT&T Inc
New Purchase
0.41%
$993.0K
+80.64%
+10.94%
-10.29%
CMI - Cummins Inc.
New Purchase
0.41%
$992.0K
+256.76%
+15.29%
+11.23%
SYF - Synchrony Financial
Reduce 1% $(4.9K)
0.40%
$970.0K
+141.52%
+8.46%
+2.44%
BIIB - Biogen Inc
New Purchase
0.39%
$936.0K
+1.68%
+49.32%
+35.82%
PFE - Pfizer Inc
New Purchase
0.39%
$934.0K
-30.20%
+11.32%
-19.92%
DOW - Dow Inc
Reduce 1% $(5.0K)
0.39%
$931.0K
-3.08%
+4.16%
+14.51%
SWK - Stanley Black & Decker Inc
Reduce 1% $(4.8K)
0.38%
$925.0K
+4.97%
-8.09%
+11.42%
PNC - PNC Financial Services Group
New Purchase
0.38%
$920.0K
+57.24%
-2.39%
-20.59%
AAL - American Airlines Group Inc
Reduce 1% $(4.7K)
0.38%
$914.0K
-3.79%
+6.97%
+8.42%
UBER - UBER Technologies Inc.
New Purchase
0.38%
$909.0K
+160.26%
-5.59%
+58.66%
F - Ford Motor Co
Reduce 100%
0.00%
$0.00
-12.63%
-11.17%
-12.67%
LLY - Lilly (ELI) Co.
Reduce 100%
0.00%
$0.00
+167.60%
+22.24%
+86.24%
LNC - Lincoln National Corp
Reduce 100%
0.00%
$0.00
-11.67%
-17.85%
-41.81%
MA - MasterCard Inc-Class A
Reduce 100%
0.00%
$0.00
+67.49%
+10.59%
+28.40%
PYPL - Paypal Holdings Inc
Reduce 100%
0.00%
$0.00
-4.82%
-19.24%
-30.08%
PG - Procter & Gamble Co/The
Reduce 100%
0.00%
$0.00
+39.62%
+10.50%
+15.13%
SBUX - Starbucks
Reduce 100%
0.00%
$0.00
+29.96%
+25.37%
+19.05%
UAA - Under Armour Inc.
Reduce 100%
0.00%
$0.00
+16.85%
+16.13%
-7.70%